Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
2157
# OF OVERLAPPING
HOLDINGS
DXIV
2772
HOLDINGS
98%
ALSO IN DFAX
DFAX
10540
HOLDINGS
32%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DFAX)
OVERLAPPING HOLDINGS
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| Company | Weight in DXIV |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 4.5% | 2.0% | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.1% | 0.8% | 0.8% |
 |
TOTAL SA | 0.7% | 0.5% | 0.5% |
 |
NOVARTIS AG-ADR | 0.5% | 0.6% | 0.5% |
|
SHELL PLC-ADR | 0.8% | 0.5% | 0.5% |
DXIV Overweight Relative to DFAX
|
GOLDMAN SACHS GROUP INC | 2.6% |
 |
BHP BILLITON LTD | 0.5% |
 |
SUNCOR ENERGY INC | 0.3% |
|
SHELL PLC-ADR | 0.3% |
|
ASML HOLDING NV-NY REG SHS | 0.3% |
 |
BP PLC-SPONS ADR | 0.3% |
|
ORANGE SA | 0.2% |
|
RECKITT BENCKISER GROUP PLC | 0.2% |
|
SWISSCOM AG | 0.2% |
|
HSBC HOLDINGS PLC | 0.2% |
DXIV Underweight Relative to DFAX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
|
SK HYNIX INC | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
SAMSUNG ELECTR-GDR REGS | -0.3% |
|
UNIMICRON TECHNOLOGY CORP | -0.3% |
|
MEDIATEK INC | -0.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.2% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.2% |